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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Kalwantwadi |
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| Opening Balance | 9,82,845.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,697.00 | 0.00 | 0.00 | 5,09,994.40 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 21,575.00 | 0.00 |
| June, 2021 | 1,89,712.00 | 0.00 | 0.00 | 83,756.00 | 0.00 |
| July, 2021 | 22,846.00 | 0.00 | 0.00 | 7,535.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 5,957.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| October, 2021 | 1,96,303.00 | 0.00 | 0.00 | 5,573.40 | 0.00 |
| November, 2021 | 1,09,057.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| December, 2021 | 7,234.60 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 17,085.00 | 0.00 | 0.00 | 25,379.40 | 0.00 |
| February, 2022 | 5,771.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 70,940.00 | 0.00 | 0.00 | 88,345.00 | 0.00 |
| Total | 9,55,602.60 | 0.00 | 0.00 | 8,02,108.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |